DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIAA KASPICK, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $180M | 4 | $0 | 7500.0% | yes | CCAP FUND HFD, L.P. |
| Aug 17, 2020 | $180M | 4 | $0 | 7500.0% | yes | CCAP FUND HFD, L.P. |
| Jun 25, 2020 | $180M | 4 | $0 | 7500.0% | yes | CCAP FUND HFD, L.P. |
| Mar 31, 2020 | $180M | 4 | $0 | 7500.0% | yes | CCAP FUND HFD, L.P. |
| Mar 30, 2020 | $180M | 4 | $0 | 7500.0% | yes | CCAP FUND HFD, L.P. |
| Nov 27, 2019 | $139M | 3 | $0 | 9400.0% | yes | CCAP FUND HFD, L.P. |
| Mar 29, 2019 | $139M | 3 | $0 | 9400.0% | yes | CCAP FUND HFD, L.P. |
| Jan 30, 2019 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Sep 26, 2018 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Jul 13, 2018 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Jul 13, 2018 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Jun 12, 2018 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Apr 19, 2018 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Mar 29, 2018 | $191M | 3 | $0 | 9200.0% | yes | CCAP FUND HFD, L.P. |
| Aug 30, 2017 | $203M | 3 | $0 | 9900.0% | yes | CCAP FUND HFD, L.P. |
| Apr 27, 2017 | $203M | 3 | $0 | 9900.0% | yes | CCAP FUND HFD, L.P. |
| Mar 31, 2017 | $203M | 3 | $0 | 9900.0% | yes | CCAP FUND HFD, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |